Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2017 | OWN/2017-18/R/74 | Direct Receipts | 50,000 | 04/11/2017 | OWN/2017-18/P/65 | Expenditures | 10,000 | |||||||
06/11/2017 | OWN/2017-18/R/75 | Direct Receipts | 500 | 06/11/2017 | OWN/2017-18/P/145 | Expenditures | 3,066 | |||||||
06/11/2017 | OWN/2017-18/R/76 | Direct Receipts | 3,238 | 07/11/2017 | FFC/2017-18/P/17 | Expenditures | 16,400 | |||||||
30/11/2017 | OWN/2017-18/R/29 | Direct Receipts | 1,600 | 07/11/2017 | FFC/2017-18/P/18 | Expenditures | 40,000 | |||||||
30/11/2017 | OWN/2017-18/R/30 | Direct Receipts | 1,480 | 07/11/2017 | OWN/2017-18/P/146 | Expenditures | 45,787 | |||||||
30/11/2017 | OWN/2017-18/R/77 | Direct Receipts | 18,635 | 09/11/2017 | OWN/2017-18/P/148 | Expenditures | 118 | |||||||
30/11/2017 | OWN/2017-18/R/78 | Direct Receipts | 3,991 | 14/11/2017 | FFC/2017-18/P/19 | Expenditures | 62,865 | |||||||
30/11/2017 | OWN/2017-18/R/79 | Direct Receipts | 600 | 30/11/2017 | OWN/2017-18/P/150 | Expenditures | 52,955 | |||||||
30/11/2017 | OWN/2017-18/R/80 | Direct Receipts | 350 | 30/11/2017 | OWN/2017-18/P/151 | Expenditures | 1,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:13 PM. |